DNLDX
Price
$64.98
Change
-$0.10 (-0.15%)
Updated
Jul 13 closing price
Net Assets
514.72M
FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
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DNLDX vs FSMDX

DNLDX vs FSMDX Comparison Chart in %
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DNLDX vs. FSMDX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNLDX is a Hold and FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. DNLDX (515M). FSMDX pays higher dividends than DNLDX: FSMDX (0.76) vs DNLDX (0.45). DNLDX was incepted earlier than FSMDX: DNLDX (41 years) vs FSMDX (15 years). DNLDX (1.13) is less costly to investors than FSMDX (0.03). DNLDX is a more actively managed with annual turnover of: 65.02 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DNLDX: FSMDX (0) vs DNLDX (1000). FSMDX annual gain was more profitable for investors over the last year : 19.67 vs. DNLDX (4.88). FSMDX return over 5 years is better than : 45.89 vs. DNLDX (-0.44).
DNLDXFSMDXDNLDX / FSMDX
Total Expense Ratio1.000.034,000%
Annual Report Gross Expense Ratio1.130.034,520%
Fund Existence41 years15 years-
Gain YTD13.76314.94792%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M53.2B1%
Annual Yield % from dividends0.450.7660%
Returns for 1 year4.8819.6725%
Returns for 3 years21.4552.5041%
Returns for 5 years-0.4445.89-1%
Returns for 10 years17.81165.7911%
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